Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-03-22 to 2012-03-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1928 Sands China Ltd.:O 1,132,800 70,400 0.01 0.00 2,104,960 2012-03-23
2 0189 DONGYUE GROUP LIMITED:O 1,914,000 167,000 0.09 0.01 1,157,310 2012-03-23
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,309,160 57,000 0.03 0.00 1,148,550 2012-03-23
4 0691 China Shanshui Cement Group Limited:O 420,000 181,000 0.01 0.01 1,051,610 2012-03-23
5 2233 WEST CHINA CEMENT LIMITED:O 2,524,000 708,000 0.06 0.02 1,033,680 2012-03-23
6 1072 Dongfang Electric Corporation Limited:H 500,400 51,800 0.15 0.02 1,004,920 2012-03-23
7 1898 China Coal Energy Company Limited:H 490,600 113,000 0.01 0.00 995,530 2012-03-23
8 0753 Air China Limited:H 1,784,000 192,000 0.04 0.00 983,040 2012-03-23
9 2009 BBMG Corporation:H 456,500 163,500 0.04 0.01 976,095 2012-03-23
10 1055 China Southern Airlines Company Limited:H 2,256,000 276,000 0.08 0.01 974,280 2012-03-23
11 1733 E-Commodities Holdings Limited:O 913,000 512,000 0.02 0.01 942,080 2012-03-23
12 2868 Beijing Capital Land Co., Ltd.:H 1,258,000 322,000 0.12 0.03 669,760 2012-03-23
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,300 58,000 0.02 0.00 583,480 2012-03-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,298 3,800 0.02 0.00 500,080 2012-03-23
15 1277 Kinetic Development Group Limited:O 378,000 378,000 0.00 0.00 453,600 2012-03-23
16 1398 Industrial and Commercial Bank of China Limited:H 8,396,931 62,000 0.01 0.00 311,240 2012-03-23
17 0603 China Oil And Gas Group Limited:O 2,401,100 300,000 0.05 0.01 219,000 2012-03-23
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,733,000 70,000 0.11 0.00 215,600 2012-03-23
19 1128 Wynn Macau, Limited:O 905,600 8,800 0.02 0.00 199,760 2012-03-23
20 0082 Crazy Sports Group Limited:O 3,302,000 146,000 0.12 0.01 163,520 2012-03-23
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 608,000 32,000 0.05 0.00 156,800 2012-03-23
22 0011 HANG SENG BANK, LIMITED:O 107,824 1,500 0.01 0.00 155,250 2012-03-23
23 0773 China Metal Recycling (Holdings) Limited:O 2,618,800 16,800 0.23 0.00 140,784 2012-03-23
24 0763 ZTE CORPORATION:H 773,208 6,040 0.12 0.00 124,122 2012-03-23
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 122,000 10,000 0.01 0.00 104,000 2012-03-23
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 464,000 4,000 0.04 0.00 88,600 2012-03-23
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,938,000 10,000 0.01 0.00 86,400 2012-03-23
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,587,000 24,000 0.01 0.00 81,840 2012-03-23
29 1068 China Yurun Food Group Limited:O 2,887,000 7,000 0.16 0.00 76,860 2012-03-23
30 6030 CITIC Securities Company Limited:H 26,000 4,000 0.00 0.00 63,600 2012-03-23
31 2727 Shanghai Electric Group Company Limited:H 3,352,000 16,000 0.11 0.00 61,760 2012-03-23
32 0703 Future Bright Holdings Limited:O 684,000 96,000 0.12 0.02 61,440 2012-03-23
33 0066 MTR CORPORATION LIMITED:O 106,387 2,233 0.00 0.00 60,403 2012-03-23
34 1893 China National Materials Company Limited:H 820,000 20,000 0.07 0.00 60,400 2012-03-23
35 0147 International Business Settlement Holdings Limited:O 530,000 250,000 0.00 0.00 56,750 2012-03-23
36 0006 Power Assets Holdings Limited:O 39,000 1,000 0.00 0.00 56,350 2012-03-23
37 3323 China National Building Material Company Limited:H 1,228,000 6,000 0.04 0.00 53,520 2012-03-23
38 1361 361 Degrees International Limited:O 347,000 20,000 0.02 0.00 47,600 2012-03-23
39 3888 Kingsoft Corporation Limited:O 2,447,000 14,000 0.21 0.00 46,900 2012-03-23
40 0177 Jiangsu Expressway Company Limited:H 948,000 6,000 0.08 0.00 46,080 2012-03-23
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,200 400 0.01 0.00 44,800 2012-03-23
42 8086 Sino Vision Worldwide Holdings Limited:O 188,800 48,000 0.00 0.00 44,640 2012-03-23
43 6880 Tempus Holdings Limited:O 450,000 60,000 0.14 0.02 40,200 2012-03-23
44 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,348,000 6,000 5.68 0.00 37,560 2012-03-23
45 8143 Good Fellow Healthcare Holdings Limited:O 1,389,550 200,000 0.15 0.02 37,400 2012-03-23
46 1728 China ZhengTong Auto Services Holdings Limited:O 134,500 5,000 0.01 0.00 36,950 2012-03-23
47 0895 Dongjiang Environmental Company Limited:H 1,638,600 1,200 4.61 0.00 36,600 2012-03-23
48 2331 LI NING COMPANY LIMITED:O 384,500 4,000 0.04 0.00 35,400 2012-03-23
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 4,000 0.01 0.00 32,360 2012-03-23
50 2222 NVC International Holdings Limited:O 846,000 10,000 0.03 0.00 32,200 2012-03-23
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 481,500 1,500 0.00 0.00 31,950 2012-03-23
52 1623 Hilong Holding Limited:O 266,000 17,000 0.02 0.00 29,750 2012-03-23
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,838,000 20,000 0.17 0.00 29,200 2012-03-23
54 1988 China Minsheng Banking Corp., Ltd.:H 553,300 4,000 0.01 0.00 28,600 2012-03-23
55 0589 Portico International Holdings Limited:O 53,500 2,500 0.01 0.00 28,500 2012-03-23
56 1141 CMBC Capital Holdings Limited:O 1,892,510 330,000 0.06 0.01 27,390 2012-03-23
57 0633 China All Access (Holdings) Limited:O 5,076,000 16,000 0.42 0.00 27,200 2012-03-23
58 0992 LENOVO GROUP LIMITED:O 2,043,000 4,000 0.02 0.00 26,760 2012-03-23
59 0606 China Agri-Industries Holdings Limited:O 631,000 5,000 0.02 0.00 26,150 2012-03-23
60 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 796,000 28,000 0.23 0.01 25,200 2012-03-23
61 0085 China Electronics Huada Technology Company Limited:O 358,800 36,000 0.02 0.00 24,840 2012-03-23
62 1199 COSCO SHIPPING Ports Limited:O 472,024 2,000 0.02 0.00 22,880 2012-03-23
63 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 4,000 0.00 0.00 22,480 2012-03-23
64 0272 SHUI ON LAND LIMITED:O 1,196,481 7,000 0.02 0.00 21,560 2012-03-23
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,102,659 2,000 0.06 0.00 19,800 2012-03-23
66 0097 HENDERSON INVESTMENT LIMITED:O 2,104,000 30,000 0.07 0.00 18,000 2012-03-23
67 0819 Tianneng Power International Limited:O 1,989,000 4,000 0.18 0.00 17,880 2012-03-23
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 99,876,559 54,800 2.75 0.00 17,262 2012-03-23
69 2886 Binhai Investment Company Limited:O 512,000 40,000 0.01 0.00 16,800 2012-03-23
70 2282 MGM China Holdings Limited:O 714,800 1,200 0.02 0.00 16,632 2012-03-23
71 2020 ANTA Sports Products Limited:O 252,000 2,000 0.01 0.00 16,620 2012-03-23
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 410,000 22,000 0.01 0.00 16,060 2012-03-23
73 2880 Liaoning Port Co., Ltd.:H 1,684,000 8,000 0.16 0.00 15,920 2012-03-23
74 0067 China Lumena New Materials Corp.:O 1,412,000 8,000 0.03 0.00 15,360 2012-03-23
75 1818 Zhaojin Mining Industry Company Limited:H 883,500 1,000 0.10 0.00 13,260 2012-03-23
76 0271 Asiasec Properties Limited:O 113,000 9,000 0.01 0.00 10,170 2012-03-23
77 1210 Christine International Holdings Limited:O 48,000 6,000 0.00 0.00 9,720 2012-03-23
78 0389 China Tontine Wines Group Limited:O 6,048,000 10,000 0.30 0.00 9,600 2012-03-23
79 3933 United Laboratories International Holdings Limited (The):O 1,566,000 2,000 0.12 0.00 8,780 2012-03-23
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,696,000 2,000 0.08 0.00 8,580 2012-03-23
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 306,520 1,000 0.02 0.00 8,420 2012-03-23
82 1234 China Lilang Limited:O 2,574,000 1,000 0.21 0.00 8,090 2012-03-23
83 0371 Beijing Enterprises Water Group Limited:O 14,685,100 4,000 0.21 0.00 7,960 2012-03-23
84 0285 BYD Electronic (International) Company Limited:O 1,534,333 3,000 0.07 0.00 7,800 2012-03-23
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 391,160 2,000 0.03 0.00 7,640 2012-03-23
86 0333 Top Form International Limited:O 884,000 20,000 0.08 0.00 6,900 2012-03-23
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 602,200 2,000 0.01 0.00 6,660 2012-03-23
88 0052 FAIRWOOD HOLDINGS LIMITED:O 31,000 500 0.02 0.00 6,210 2012-03-23
89 0822 Ka Shui International Holdings Limited:O 118,000 6,000 0.01 0.00 3,540 2012-03-23
90 0828 DYNASTY FINE WINES GROUP LIMITED:O 608,000 2,000 0.05 0.00 3,500 2012-03-23
91 0359 China Haisheng Juice Holdings Co., Ltd.:O 352,000 4,000 0.03 0.00 2,800 2012-03-23
92 0596 Inspur Digital Enterprise Technology Limited:O 2,775,000 10,000 0.07 0.00 2,330 2012-03-23
93 1881 Regal Real Estate Investment Trust:Unit 461,140 1,000 0.01 0.00 1,950 2012-03-23
94 0622 Oshidori International Holdings Limited:O 2,337,493 12,000 0.03 0.00 1,200 2012-03-23
95 0076 Elate Holdings Limited:O 870,834 4,000 0.07 -0.00 772 2012-03-23
96 0438 IRICO Group New Energy Company Limited:H 1,163,000 -2,000 0.18 -0.00 -980 2012-03-23
97 2349 China City Infrastructure Group Limited:O 674,400 -2,800 0.04 -0.00 -1,512 2012-03-23
98 1387 China Dili Group:O 9,160,000 -2,000 0.04 -0.00 -1,760 2012-03-23
99 1338 BaWang International (Group) Holding Limited:O 1,196,000 -2,000 0.04 -0.00 -2,060 2012-03-23
100 8306 China Nonferrous Metals Company Limited:O 1,427,500 -30,000 0.03 -0.00 -2,700 2012-03-23
101 0757 Solargiga Energy Holdings Limited:O 2,732,044 -4,000 0.12 -0.00 -3,320 2012-03-23
102 1812 Shandong Chenming Paper Holdings Limited:H 137,500 -1,000 0.04 -0.00 -3,750 2012-03-23
103 0973 L'Occitane International S.A.:O 68,500 -250 0.00 -0.00 -4,575 2012-03-23
104 0390 CHINA RAILWAY GROUP LIMITED:H 2,997,000 -2,000 0.07 -0.00 -5,200 2012-03-23
105 1633 Magic Holdings International Limited:O 320,744 -2,000 0.03 -0.00 -5,800 2012-03-23
106 0947 MOBI Development Co., Ltd.:O 41,700 -6,000 0.01 -0.00 -6,540 2012-03-23
107 1073 Da Yu Financial Holdings Limited:O 1,152,000 -26,000 0.12 -0.00 -6,890 2012-03-23
108 3993 CMOC Group Limited (CN):H 1,102,000 -2,000 0.08 -0.00 -7,040 2012-03-23
109 1318 GREENS HOLDINGS LTD:O 838,000 -18,000 0.07 -0.00 -7,380 2012-03-23
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,626,400 -1,600 1.27 -0.00 -7,520 2012-03-23
111 1888 Kingboard Laminates Holdings Limited:O 637,500 -2,000 0.02 -0.00 -7,620 2012-03-23
112 0692 Shenzhou Space Park Group Limited:O 356,965 -40,000 0.07 -0.01 -7,800 2012-03-23
113 2128 China Lesso Group Holdings Limited:O 2,203,000 -2,000 0.07 -0.00 -9,960 2012-03-23
114 1051 G-Resources Group Limited:O 2,549,579 -21,000 0.02 -0.00 -9,975 2012-03-23
115 1886 China Huiyuan Juice Group Limited:O 224,000 -3,500 0.02 -0.00 -10,115 2012-03-23
116 0270 GUANGDONG INVESTMENT LIMITED:O 438,000 -2,000 0.01 -0.00 -10,400 2012-03-23
117 2899 ZIJIN MINING GROUP CO., LTD.:H 11,159,500 -4,000 0.19 -0.00 -12,360 2012-03-23
118 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 222,500 -10,000 0.03 -0.00 -12,500 2012-03-23
119 1618 Metallurgical Corporation of China Ltd.:H 245,000 -7,000 0.01 -0.00 -12,950 2012-03-23
120 0515 China Silver Technology Holdings Limited:O 706,000 -6,000 0.16 -0.00 -12,960 2012-03-23
121 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 -10,000 0.08 -0.00 -14,300 2012-03-23
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,629,614 -4,000 0.07 -0.00 -14,880 2012-03-23
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,600 -1,000 0.01 -0.00 -14,940 2012-03-23
124 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,470,000 -310,000 0.13 -0.00 -15,190 2012-03-23
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 588,872 -1,000 0.02 -0.00 -15,440 2012-03-23
126 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 245,000 -6,000 0.03 -0.00 -15,600 2012-03-23
127 0038 FIRST TRACTOR COMPANY LIMITED:H 366,000 -2,000 0.09 -0.00 -15,760 2012-03-23
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,026,000 -4,000 0.21 -0.00 -18,120 2012-03-23
129 0998 China CITIC Bank Corporation Limited:H 1,179,200 -4,000 0.01 -0.00 -18,840 2012-03-23
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,002,000 -21,000 1.13 -0.00 -19,530 2012-03-23
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,538,169 -1,000 0.04 -0.00 -20,350 2012-03-23
132 0848 Maoye International Holdings Limited:O 457,000 -10,000 0.01 -0.00 -20,900 2012-03-23
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,600 -10,000 0.04 -0.00 -21,900 2012-03-23
134 0857 PETROCHINA COMPANY LIMITED:H 5,601,196 -2,000 0.03 -0.00 -22,080 2012-03-23
135 3988 BANK OF CHINA LIMITED:H 11,331,470 -7,000 0.01 -0.00 -22,120 2012-03-23
136 0751 Skyworth Group Limited:O 1,013,919 -6,000 0.04 -0.00 -22,560 2012-03-23
137 1000 BEIJING MEDIA CORPORATION LIMITED:H 227,500 -4,000 0.41 -0.01 -23,320 2012-03-23
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 444,000 -4,000 0.01 -0.00 -23,680 2012-03-23
139 0569 China Automation Group Limited:O 1,314,000 -11,000 0.13 -0.00 -23,980 2012-03-23
140 0680 Nan Hai Corporation Limited:O 2,507,187 -800,000 0.00 -0.00 -24,000 2012-03-23
141 3800 GCL Technology Holdings Limited (KY):O 5,230,000 -11,000 0.03 -0.00 -24,970 2012-03-23
142 2777 Guangzhou R&F Properties Co., Ltd.:H 862,800 -2,800 0.08 -0.00 -25,368 2012-03-23
143 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 218,000 -4,000 0.40 -0.01 -25,600 2012-03-23
144 2008 Phoenix Media Investment (Holdings) Limited:O 6,060,000 -10,000 0.12 -0.00 -25,600 2012-03-23
145 1968 Peak Sport Products Co., Limited:O 349,000 -13,000 0.02 -0.00 -25,610 2012-03-23
146 0493 GOME Retail Holdings Limited:O 3,477,626 -13,000 0.02 -0.00 -26,650 2012-03-23
147 2369 Coolpad Group Limited:O 644,000 -20,000 0.03 -0.00 -26,800 2012-03-23
148 1011 China NT Pharma Group Company Limited:O 210,500 -18,000 0.02 -0.00 -28,440 2012-03-23
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,626,000 -16,000 0.11 -0.00 -30,240 2012-03-23
150 0883 CNOOC LIMITED:O 1,362,371 -2,000 0.00 -0.00 -32,760 2012-03-23
151 1171 Yankuang Energy Group Company Limited:H 388,000 -2,000 0.02 -0.00 -33,400 2012-03-23
152 1149 Anxin-China Holdings Limited:O 1,856,000 -20,000 0.07 -0.00 -33,600 2012-03-23
153 0543 Pacific Online Limited:O 1,816,155 -10,000 0.17 -0.00 -35,400 2012-03-23
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 446,750 -2,500 0.04 -0.00 -36,950 2012-03-23
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,359,000 -5,000 0.27 -0.00 -38,450 2012-03-23
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,747,000 -11,000 0.07 -0.00 -39,160 2012-03-23
157 3308 Golden Eagle Retail Group Limited:O 31,000 -2,000 0.00 -0.00 -40,800 2012-03-23
158 0750 China Shuifa Singyes Energy Holdings Limited:O 4,263,000 -10,000 0.81 -0.00 -43,000 2012-03-23
159 0723 Reliance Global Holdings Limited (BM):O 45,037,500 -300,000 0.68 -0.00 -46,500 2012-03-23
160 0802 China e-Wallet Payment Group Limited:O 976,000 -47,000 0.20 -0.01 -48,880 2012-03-23
161 0904 China Green (Holdings) Limited:O 4,233,000 -21,000 0.48 -0.00 -50,190 2012-03-23
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 762,665 -3,100 0.06 -0.00 -50,964 2012-03-23
163 0538 Ajisen (China) Holdings Limited:O 229,000 -5,000 0.02 -0.00 -51,100 2012-03-23
164 3339 Lonking Holdings Limited:O 4,405,000 -20,000 0.10 -0.00 -51,200 2012-03-23
165 0358 Jiangxi Copper Company Limited:H 1,302,000 -3,000 0.09 -0.00 -53,400 2012-03-23
166 0746 Lee & Man Chemical Company Limited:O 226,000 -10,000 0.03 -0.00 -56,100 2012-03-23
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,606,000 -14,000 0.09 -0.00 -62,720 2012-03-23
168 0891 Trinity Limited (BM):O 70,000 -10,000 0.00 -0.00 -66,100 2012-03-23
169 1800 China Communications Construction Company Limited:H 1,153,419 -10,000 0.03 -0.00 -69,000 2012-03-23
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,184,262 -12,000 0.00 -0.00 -71,880 2012-03-23
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,000 -1,000 0.01 -0.00 -72,850 2012-03-23
172 2005 SSY Group Limited (KY):O 5,575,000 -50,000 0.23 -0.00 -78,000 2012-03-23
173 1299 AIA Group Limited:O 150,400 -3,000 0.00 -0.00 -83,400 2012-03-23
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,538 -8,000 0.01 -0.00 -84,960 2012-03-23
175 3828 Ming Fai International Holdings Limited:O 425,000 -100,000 0.06 -0.01 -93,000 2012-03-23
176 2010 Real Nutriceutical Group Limited:O 4,172,000 -36,000 0.37 -0.00 -95,400 2012-03-23
177 2866 COSCO SHIPPING Development Co., Ltd.:H 3,768,150 -40,000 0.10 -0.00 -100,000 2012-03-23
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 46,700 -8,000 0.01 -0.00 -106,240 2012-03-23
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 948,000 -30,000 0.07 -0.00 -132,000 2012-03-23
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,442,600 -82,400 0.18 -0.00 -138,432 2012-03-23
181 0494 LI & FUNG LIMITED:O 586,400 -8,000 0.01 -0.00 -158,880 2012-03-23
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,199,600 -104,000 0.04 -0.00 -160,160 2012-03-23
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,784,000 -116,000 0.10 -0.01 -174,000 2012-03-23
184 1688 Alibaba.com Limited:O 2,405,600 -14,000 0.05 -0.00 -184,800 2012-03-23
185 0297 Sinofert Holdings Limited:O 342,000 -100,000 0.00 -0.00 -205,000 2012-03-23
186 0880 SJM Holdings Limited:O 2,053,000 -13,000 0.04 -0.00 -208,000 2012-03-23
187 1211 BYD COMPANY LIMITED:H 1,387,400 -10,500 0.17 -0.00 -219,975 2012-03-23
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,800 -4,000 0.01 -0.00 -238,400 2012-03-23
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 277,000 -100,000 0.03 -0.01 -277,000 2012-03-23
190 0868 XINYI GLASS HOLDINGS LIMITED:O 1,101,938 -68,000 0.03 -0.00 -302,600 2012-03-23
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,030 -20,000 0.01 -0.00 -328,400 2012-03-23
192 0700 TENCENT HOLDINGS LIMITED:O 403,600 -1,700 0.02 -0.00 -377,400 2012-03-23
193 0941 China Mobile Limited (HK):O 513,893 -5,000 0.00 -0.00 -416,000 2012-03-23
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,975,000 -130,000 0.07 -0.00 -422,500 2012-03-23
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,202,000 -300,000 0.08 -0.02 -528,000 2012-03-23

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